Clear Creek Financial Management, LLC First Trust Senior Ln Fund Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 130,905 shares of FTSL stock, worth $6.07 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

130,905

Previous 115,644 13.2%

Holding current value

$6.07 Million

Previous $5.29 Million 13.64%

% of portfolio

0.7%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.51 - $46.26 $694,528 - $705,973	15,261 Added 13.2%	130,905 $6.01 Million
Q2 2024 Jul 25, 2024	BUY	$45.71 - $46.33 $11,473 - $11,628	251 Added 0.22%	115,644 $5.29 Million
Q1 2024 Apr 26, 2024	BUY	$45.8 - $46.4 $2.52 Million - $2.55 Million	54,934 Added 90.86%	115,393 $5.33 Million
Q4 2023 Jan 23, 2024	BUY	$45.35 - $46.28 $251,057 - $256,206	5,536 Added 10.08%	60,459 $2.79 Million
Q3 2023 Oct 23, 2023	SELL	$45.24 - $46.08 $34,201 - $34,836	-756 Reduced 1.36%	54,923 $2.51 Million
Q2 2023 Jul 14, 2023	SELL	$44.57 - $45.56 $52,236 - $53,396	-1,172 Reduced 2.06%	55,679 $2.52 Million
Q1 2023 Apr 20, 2023	BUY	$44.68 - $45.87 $874,789 - $898,088	19,579 Added 52.53%	56,851 $2.57 Million
Q4 2022 Jan 23, 2023	SELL	$44.27 - $45.44 $15,184 - $15,585	-343 Reduced 0.91%	37,272 $0
Q3 2022 Oct 24, 2022	SELL	$43.93 - $46.31 $119,621 - $126,102	-2,723 Reduced 6.75%	37,615 $1.66 Million
Q2 2022 Jul 27, 2022	SELL	$44.1 - $47.48 $148,881 - $160,292	-3,376 Reduced 7.72%	40,338 $1.78 Million
Q1 2022 May 02, 2022	BUY	$46.53 - $48.08 $128,934 - $133,229	2,771 Added 6.77%	43,714 $2.06 Million
Q4 2021 Jan 21, 2022	BUY	$47.49 - $48.05 $175,618 - $177,688	3,698 Added 9.93%	40,943 $1.96 Million
Q3 2021 Oct 14, 2021	BUY	$47.73 - $48.09 $553,572 - $557,747	11,598 Added 45.22%	37,245 $1.78 Million
Q2 2021 Jul 30, 2021	BUY	$47.79 - $48.2 $1.23 Million - $1.24 Million	25,647 New	25,647 $1.23 Million
Q1 2021 Apr 23, 2021	SELL	$47.54 - $48.25 $1 Million - $1.02 Million	-21,051 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$45.77 - $47.59 $963,504 - $1 Million	21,051 New	21,051 $1 Million
Q3 2020 Nov 10, 2020	SELL	$45.26 - $46.86 $917,918 - $950,367	-20,281 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$41.79 - $46.3 $35,145 - $38,938	841 Added 4.33%	20,281 $915,000
Q1 2020 Apr 23, 2020	SELL	$37.0 - $48.14 $72,853 - $94,787	-1,969 Reduced 9.2%	19,440 $864,000
Q4 2019 Jan 17, 2020	BUY	$46.95 - $48.0 $514,149 - $525,648	10,951 Added 104.71%	21,409 $1.03 Million
Q3 2019 Nov 15, 2019	SELL	$47.0 - $47.7 $142,504 - $144,626	-3,032 Reduced 22.48%	10,458 $493,000
Q2 2019 Aug 16, 2019	BUY	$47.12 - $47.94 $635,648 - $646,710	13,490 New	13,490 $635,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Clear Creek Financial Management, LLC First Trust Senior Ln Fund Transaction History